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LU1048877085   RAM (Lux) Systematic Fds Glb Eq Inc NP CHF Cap  
Last NAV17/04/2024158.43 CHF  -0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024158.43 CHF 538.51185 316.8849 526 959.23------
17/04/2024173.54 USD 538.51193 451.8749 526 959.23------
16/04/2024158.53 CHF 538.51185 368.1749 569 668.73------
16/04/2024173.69 USD 538.51193 533.6649 569 668.73------

Number of results : 4
Number of pages : 1

   
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